MORNINGSTAR, INC. Repayments of Other Long-term Debt
MORNINGSTAR, INC. (MORN) reported Repayments of Other Long-term Debt of $4.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-07-29
- MORNINGSTAR, INC. repayments of other long-term debt for the quarter ending 2025-12-31 was $350.00M, a 110.46% increase year-over-year.
- MORNINGSTAR, INC. repayments of other long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- MORNINGSTAR, INC. repayments of other long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- MORNINGSTAR, INC. repayments of other long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- MORNINGSTAR, INC. repayments of other long-term debt for fiscal 2025 was $350.00M, a 34.93% increase from fiscal 2024.
- MORNINGSTAR, INC. repayments of other long-term debt for fiscal 2024 was $259.40M, a 698.15% increase from fiscal 2023.
- MORNINGSTAR, INC. repayments of other long-term debt for fiscal 2023 was $32.50M, a 70.16% increase from fiscal 2022.
- MORNINGSTAR, INC. repayments of other long-term debt for fiscal 2022 was $19.10M, a 78.78% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.70M 10-Q · filed 2026-07-29 | |||
| 2025-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $350.00M derived: sum of 2 quarters · filed 2026-02-13 | $350.00M derived: sum of 3 quarters · filed 2026-07-29 | $350.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-29 | $0.00 10-Q · filed 2025-10-30 | $166.30M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $0.00 10-Q · filed 2026-07-29 | $166.30M derived: sum of 3 quarters · filed 2026-07-29 | $201.30M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | $166.30M derived: sum of 2 quarters · filed 2026-02-13 | $201.30M derived: sum of 3 quarters · filed 2026-02-13 | $251.30M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-12-31 | $166.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $201.30M derived: sum of 2 quarters · filed 2026-02-13 | $251.30M derived: sum of 3 quarters · filed 2026-02-13 | $259.40M 10-K · filed 2026-02-13 |
| 2024-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $85.00M derived: sum of 2 quarters · filed 2025-10-30 | $93.10M 10-Q · filed 2025-10-30 | $101.20M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $58.10M 10-Q · filed 2025-07-31 | $66.20M derived: sum of 3 quarters · filed 2026-02-13 | $74.30M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $8.10M 10-Q · filed 2025-05-01 | $16.20M derived: sum of 2 quarters · filed 2026-02-13 | $24.30M derived: sum of 3 quarters · filed 2026-02-13 | $32.50M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $16.20M derived: sum of 2 quarters · filed 2026-02-13 | $24.40M derived: sum of 3 quarters · filed 2026-02-13 | $32.50M 10-K · filed 2026-02-13 |
| 2023-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $16.30M derived: sum of 2 quarters · filed 2024-10-25 | $24.40M 10-Q · filed 2024-10-25 | $32.60M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $16.30M 10-Q · filed 2024-07-26 | $24.50M derived: sum of 3 quarters · filed 2025-02-28 | $24.50M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $8.10M 10-Q · filed 2024-04-26 | $16.30M derived: sum of 2 quarters · filed 2025-02-28 | $16.30M derived: sum of 3 quarters · filed 2025-02-28 | $27.20M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $8.20M derived: sum of 2 quarters · filed 2025-02-28 | $19.10M derived: sum of 3 quarters · filed 2025-02-28 | $19.10M 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $10.90M derived: sum of 2 quarters · filed 2023-11-09 | $10.90M 10-Q · filed 2023-11-09 | $25.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $10.90M 10-Q · filed 2023-07-28 | $25.90M derived: sum of 3 quarters · filed 2024-02-29 | $25.90M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | $15.00M derived: sum of 2 quarters · filed 2024-02-29 | $15.00M derived: sum of 3 quarters · filed 2024-02-29 | $45.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $15.00M derived: sum of 2 quarters · filed 2024-02-29 | $45.00M derived: sum of 3 quarters · filed 2024-02-29 | $90.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $30.00M derived: sum of 2 quarters · filed 2022-10-28 | $75.00M 10-Q · filed 2022-10-28 | $410.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $75.00M 10-Q · filed 2022-07-29 | $410.00M derived: sum of 3 quarters · filed 2023-02-24 | $418.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $45.00M 10-Q · filed 2022-04-29 | $380.00M derived: sum of 2 quarters · filed 2023-02-24 | $388.40M derived: sum of 3 quarters · filed 2023-02-24 | $385.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $343.40M derived: sum of 2 quarters · filed 2023-02-24 | $340.60M derived: sum of 3 quarters · filed 2023-02-24 | $343.40M 10-K · filed 2023-02-24 |
| 2020-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $5.60M derived: sum of 2 quarters · filed 2021-10-29 | $8.40M 10-Q · filed 2021-10-29 | |
| 2020-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $0.00 10-Q · filed 2021-07-30 | ||
| 2020-03-31 | $2.80M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | $5.60M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 |
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